HTGC Hercules Capital Inc

Price (delayed)

$17.38

Market cap

$2.01B

P/E Ratio

5.81

Dividend/share

$1.28

EPS

$2.99

Enterprise value

$3.17B

Highlights
The price to earnings (P/E) is 50% lower than the 5-year quarterly average of 11.5 and 21% lower than the last 4 quarters average of 7.3
HTGC's equity is up by 17% YoY and by 3.1% QoQ

Key stats

What are the main financial stats of HTGC
Market
Shares outstanding
115.84M
Market cap
$2.01B
Enterprise value
$3.17B
Valuations
Price to earnings (P/E)
5.81
Price to book (P/B)
1.48
Price to sales (P/S)
7.02
EV/EBIT
7.82
EV/EBITDA
7.82
EV/Sales
11.18
Earnings
Revenue
$283.99M
EBIT
$405.79M
EBITDA
$406.17M
Free cash flow
$208.3M
Per share
EPS
$2.99
Free cash flow per share
$1.82
Book value per share
$11.72
Revenue per share
$2.48
TBVPS
$22.49
Balance sheet
Total assets
$2.58B
Total liabilities
$1.22B
Debt
$1.19B
Equity
$1.36B
Working capital
N/A
Liquidity
Debt to equity
0.87
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.86
Margins
EBITDA margin
143%
Gross margin
100%
Net margin
120.1%
Operating margin
75.3%
Efficiency
Return on assets
13.3%
Return on equity
26.6%
Return on invested capital
10.9%
Return on capital employed
N/A
Return on sales
142.9%
Dividend
Dividend yield
7.36%
DPS
$1.28
Payout ratio
42.8%

HTGC stock price

How has the Hercules Capital stock price performed over time
Intraday
0.75%
1 week
-0.11%
1 month
0.75%
1 year
45.44%
YTD
20.53%
QTD
1.88%

Financial performance

How have Hercules Capital's revenue and profit performed over time
Revenue
$283.99M
Gross profit
$283.99M
Operating income
$213.79M
Net income
$341.11M
Gross margin
100%
Net margin
120.1%
HTGC's net income is up by 7% QoQ
Hercules Capital's net margin has increased by 6% from the previous quarter

Growth

What is Hercules Capital's growth rate over time

Valuation

What is Hercules Capital stock price valuation
P/E
5.81
P/B
1.48
P/S
7.02
EV/EBIT
7.82
EV/EBITDA
7.82
EV/Sales
11.18
The price to earnings (P/E) is 50% lower than the 5-year quarterly average of 11.5 and 21% lower than the last 4 quarters average of 7.3
Hercules Capital's EPS has increased by 6% QoQ
HTGC's P/B is 23% more than its 5-year quarterly average of 1.2 and 13% more than its last 4 quarters average of 1.3
HTGC's equity is up by 17% YoY and by 3.1% QoQ
HTGC's P/S is 27% above its 5-year quarterly average of 5.5 and 18% above its last 4 quarters average of 5.9

Efficiency

How efficient is Hercules Capital business performance
Hercules Capital's return on sales has surged by 154% YoY and by 4.9% QoQ
The company's return on invested capital has surged by 148% YoY and by 4.8% QoQ
The ROA has increased by 6% since the previous quarter
The ROE has grown by 2.7% from the previous quarter

Dividends

What is HTGC's dividend history
DPS
$1.28
Dividend yield
7.36%
Payout ratio
42.8%
Recent dividends

Financial health

How did Hercules Capital financials performed over time
The total assets is 111% more than the total liabilities
Hercules Capital's total liabilities has decreased by 6% YoY and by 3.6% QoQ
The total assets has grown by 4.5% YoY
Hercules Capital's debt is 13% less than its equity
The debt to equity has contracted by 21% YoY and by 7% from the previous quarter
HTGC's equity is up by 17% YoY and by 3.1% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.